Direxion Semicon Bear 3X

Strategy Report

PHUN

ABTC

DJTWW

.SPX

SOXS

.IXIC

SQQQ

GLDM

SDOW

SGOL

A hand-controlled life necessity price, plus a man-made interest price, will ochestrate US' economy boom in 2036.

Phunware

Trump Media & Tech

American Bitcoin

Trump Media & Tech - CW28

C3.AI

VanEck Semiconductor ETF

iShares Core S&P Mid Cap

S&P 500

iShares Gold Trust

NASDAQ Composite Index

Proshares UltraPro Short QQQ ETF

SPDR Gold Minishares

SPDR Gold Shares

iShares Core S&P Small Cap

ISHRS Russ 1000

iShares Core S&P 500

Invesco QQQ Trust

Pro UltrPro Shrt Dow30

Abrdn Gold ETF Trust

3% US 2026 GDP—New Policy Floor of AI Era?

Today’s Key News Recap

HMTD

03690

02015

NVDA

83690

MPNGY

NVDL

07788

07388

NVDY

NVDD

NVDX

NVDQ

01024

SOXL

81024

1204 | Dolphin Research Focus: 🐬 Macro/Industry 1. The Beijing Consumer Association, in collaboration with eight major e-commerce platforms including JD.com, Meituan, Pinduoduo, Vipshop, Douyin, Kuaishou, Xiaohongshu, and WeChat Live, signed the nation's first 'Commitment to Promote the Standardized Application of AI Technology.' Addressing issues such as AI digital human live streaming and virtual scene marketing, the core measures include 'transparent labeling, strict review, and traceable responsibility.' It clearly stipulates that AI-generated content must be prominently marked, and there will be a crackdown on fake labels among six major initiatives. The Beijing Consumer Association will track the implementation through volunteer experiences...

Meituan HK SDR 5to1

MEITUAN

LI AUTO-W

NVIDIA

MEITUAN-WR

Meituan

Li Auto

GraniteShares 2x Long NVDA Daily ETF

XL2CSOPNVDA

XI2CSOPNVDA

YieldMax NVDA Option Income Strategy ETF

Direxion Daily NVDA Bear 1X ETF

T-Rex 2X Long NVIDIA Daily Target ETF

T-Rex 2X Inverse NVIDIA Daily Target ETF

KUAISHOU-W

Salesforce

Micron Tech

Direxion Semicon Bull 3X

KUAISHOU-WR

Li Auto releases AI glasses Livis; Micron exits retail storage business to focus on AI | Today's Important News Recap

OpenAI

DXYZ

Originally, the market was continuously declining due to liquidity withdrawal caused by the U.S. government shutdown and concerns over supply chain financing surrounding OpenAI. However, now that the U.S. government has reopened and NVIDIA's strong performance has been released, the market still isn't buying it. What exactly is wrong with the U.S. stock market? With only five weeks left in 2025, has it completely turned into garbage time? Is there still hope for AI in 2026? 1. Looking towards 2026, what exactly are Trump's demands? There is one last chance for a rate cut this year—the interest rate meeting on December 10th. From a macro perspective, the current market's short-term nerves seem to be dominated by the prospect of a rate cut...

Destiny Tech100

Bubble Talk Rising, Will AI Continue as Hottest Bet in 2026?

OPTI

03750

300750

AVGO

CSCO

IONQ

LAES

QBTS

QMCO

QUBT

RGTI

09896

SOXX

CP00062

HCCD

RGTIW

MNSO

1120 | Dolphin Research Focus: 🐬 Macro/Industry 1. The U.S. September non-farm payrolls are set to be released tonight. This is the first monthly employment report issued by the U.S. Bureau of Labor Statistics since the release of August data in September, filling the gap in official employment data caused by the previous government shutdown. The market generally expects an increase of 54,000 in non-farm payrolls for September, with the unemployment rate remaining at 4.3%. However, this data is significantly lagging, and the U.S. Bureau of Labor Statistics has clearly stated that it will not release the October non-farm report. 2. According to foreign media reports, &#34;China is considering introducing new real estate stimulus policies,&#34; leading to intraday fluctuations in real estate stocks today...

Optec International, Inc.

CATL

Broadcom

Banco Santander SA-Spon

Cisco

IonQ

SEALSQ

D-Wave Quantum

Quantum

Quantum Computing

Rigetti Computing

iShares Semiconductor ETF

Semiconductor

CATL HK SDR 30to1

Rigetti Computing - CW27

Miniso

US Sep. Payroll to Due Tonight, Property “Rumors” Spark Rally | Daily News Recap

AMAT

Conference Minutes

WEST

The following are the minutes of the AMAT FY2025 Q4 earnings call organized by Dolphin Research. For an interpretation of the earnings report, please refer to the article titled 'Storage is 'Red Hot', Can Applied Materials (AMAT) Benefit?' 1. $Applied Materials(AMAT.US) Key Financial Data Review Revenue: FY2025 revenue grew by 4% to $28.4 billion; Q4 revenue exceeded the midpoint of expectations. Revenue by business segment: Semiconductor Systems revenue grew by 4%. Applied Global Services (AGS) revenue grew by 3% to $6.4 billion...

Applied Materials

PlayAGS

Westrock Coffee

NextDecade

Ameriprise Financial

Applied Materials AMAT (Minutes): Stable in the first half of next year, growth concentrated in the second half.

SMIC

Financial Analysis

00981

600810

688981

TRUE

HSMD

SMIC (0981.HK/688981.SH) released its third-quarter financial report for 2025 (ending September 2025) after the Hong Kong stock market closed on the evening of November 13, 2025, Beijing time. The key points are as follows: 1. Overall performance: SMIC achieved revenue of USD 2.38 billion in the third quarter of 2025, which was basically in line with market expectations (USD 2.35 billion), representing a quarter-on-quarter growth of 7.8%, slightly better than the guidance range (quarter-on-quarter growth of 5-7%). The company's revenue growth this quarter...

Truecar

SMIC HK SDR 5to1

SMIC: Not Competing for Short-term Results, Is AI 'Domestic Chip' the True Belief?

HOOD

09868

ABNB

600519

QCOM

XPEV

300024

000876

NWSA

1106 | Dolphin Research Focus: 🐬 Stocks 1. $XPeng(XPEV.US) On November 5th, XPeng Technology Day, the new generation humanoid robot IRON was officially unveiled and topped the trending searches, even sparking discussions suggesting it was &#34;a real person in disguise.&#34; It features a bionic design, with 82 degrees of freedom throughout the body and 22 degrees of freedom in the hands, equipped with 3 Turing AI chips and a physical world large model, with a total computing power of 2250 TOPS, and debuts solid-state battery technology. The robot is planned for mass production by the end of 2026...

Robinhood

XPENG-W

Block

Airbnb

Moutai

Qualcomm

XPeng

SIASUN

New Hope

Alaska Air

Audience

News

XPeng humanoid robot's catwalk amazed the audience; Moutai announced repurchase + dividend｜Today's Important News Review

GBTC

SBET

Continued tight liquidity has started to affect beneficiaries under ample liquidity, such as Bitcoin, as well as tech growth stocks with weak fundamentals and excessive valuations. But what cause the liquidity shortage abruption? what may ease it? and how to position portfolios under this circumstance?

Grayscale Bitcoin Trust BTC - ETF

Sharplink

Angel Oak Mortgage-Backed Securities ETF

ON Semiconductor

U.S. gov. shutdown to trigger a 'dollar shortage'?

000831

00769

The U.S. federal government has been in a shutdown since October 1st, and it has now been over a month. During this period, although there has been almost no release of federal-level macroeconomic data, the 'G2' meeting between China and the U.S. in South Korea, the Federal Reserve's interest rate cut, and the AI infrastructure investment frenzy by American tech giants during the earnings season have resonated to create a small peak in the U.S. stock market. However, the core issue the market now faces is whether the realization of these benefits means that all the good news has been priced in, and whether the remaining time in 2025 will be 'junk' time. 1. Powell's 'hawkish' rate cut...

ZGXT

CHINA RAREEARTH

All become 'money-eating beasts'! Can the giants of the US stock market still take the lead?

Wolfspeed

WOLF

6723

INTC

SFTBY

9984

SOBKY

IFNNY

04335

Wolfspeed (WOLF.N) released its financial report for the first quarter of fiscal year 2026 (ending September 2025) after the U.S. stock market closed on October 30, 2025, Beijing time. The key points are as follows: 1. Core indicators: Wolfspeed achieved revenue of $197 million in the first quarter of fiscal year 2026 (i.e., Q3 2025), a year-on-year increase of 1.1%, mainly due to the slowdown in demand in the automotive market and high inventory levels among customers in the industrial &amp; energy sectors. The company's gross margin for the quarter was -39.2%, which includes a specific inventory reserve of $29 million...

Renesas Electronics Corporation

Intel

SoftBank

SoftBank Group Corp.

Infineon Technologies AG

Infineon Technologies

INTEL-T

Wolfspeed after Debt Relief: Layoffs and Cost Reduction Can Mitigate Losses, Profitability Still Depends on Growth

Economic Affairs Ministry Forecasts Record 42% Growth in Export Orders This Month

Semiconductor 3X Short Direxion Options Volume Surges, Policy Risks and Earnings Reports Impact Price Volatility

Semiconductor 3X Short Direxion Option Volume and Open Interest Update

Trump May Impose Broader Tariffs on Semiconductor Imports

Shanghai to Invest Over $10 Billion in Key Technology Industries

Semiconductor 3x Short Direxion Options Trading Data

Global Semiconductor Equipment Sales Hit Record High in Q3 2025

US Lawmakers Propose New Bill to Restrict Purchase of Chinese Chip Manufacturing Equipment

US Officials May Delay Imposition of Semiconductor Tariffs

Peking University Team Develops New Technology to Improve Chip Yield

China's Tighter Rare Earth Export Controls Rock Semiconductor Industry

Trump administration considers tariffs on foreign electronics based on chip content

US Government Plans New Semiconductor Import Rules to Support Local Enterprises

Direxion Semicon Bear 3X(SOXS.US)

Dow futures slip 65 points: 5 things to know before markets open

Wheat Holding onto Tuesday Gains as Crop Conditions Drop

US cyber agency CISA exposed reams of passwords and cloud keys to the open web

WSJ: Little progress in US/Iran talks

What bond investors should know about a Warsh-led Federal Reserve